MTSC

MTSC Company Financials

$72.34
*  
0.23
0.32%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading MTSC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2013 9/29/2012 10/1/2011 10/2/2010
Current Assets
Cash and Cash Equivalents
$48,333 $79,852 $104,095 $76,611
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$190,104 $146,090 $149,620 $105,500
Inventory
$77,989 $67,979 $65,987 $51,792
Other Current Assets
$12,837 $6,982 $4,354 $10,799
Total Current Assets
$329,263 $300,903 $324,056 $244,702
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$78,399 $61,653 $56,252 $56,444
Goodwill
$16,624 $16,239 $16,027 $15,429
Intangible Assets
$19,656 $23,077 $25,843 $24,753
Other Assets
$4,539 $4,696 $4,568 $3,368
Deferred Asset Charges
$2,796 $2,870 $1,113 $1,709
Total Assets
$451,277 $409,438 $427,859 $346,405
Current Liabilities
Accounts Payable
$139,163 $160,002 $155,329 $121,611
Short-Term Debt / Current Portion of Long-Term Debt
$35,000 $230 $40,285 $40,229
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$174,163 $160,232 $195,614 $161,840
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$12,566 $13,816 $12,207 $12,402
Deferred Liability Charges
$8,011 $8,671 $9,190 $6,057
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$194,740 $182,719 $217,011 $180,299
Stock Holders Equity
Common Stocks
$3,852 $3,910 $3,908 $3,816
Capital Surplus
$0 $652 $5,319 $0
Retained Earnings
$240,348 $211,256 $185,332 $147,609
Treasury Stock
$0 $0 $0 $0
Other Equity
$12,337 $10,901 $16,289 $14,681
Total Equity
$256,537 $226,719 $210,848 $166,106
Total Liabilities & Equity
$451,277 $409,438 $427,859 $346,405

See also: Company Financials data entry page